Sturm, Ruger & Company, Inc.
US ˙ NYSE ˙ US8641591081

SecurityRGR / Sturm, Ruger & Company, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bessemer Group Inc closes position in RGR / Sturm, Ruger & Company, Inc.

On February 5, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 0 shares of Sturm, Ruger & Company, Inc. (US:RGR) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 5, 2025 disclosing 38 shares of Sturm, Ruger & Company, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-05 2025-12-31 13F STURM RUGER SC 864159108 0 -100.00 0
2025-11-05 2025-09-30 13F STURM RUGER SC 864159108 38 38 0 0.0000
2025-04-23 2025-03-31 13F STURM RUGER SC 864159108 0 -118 -100.00 0 0.0000
2025-02-13 2024-12-31 13F STURM RUGER SC 864159108 118 -25 -17.48 0 0.0000
2024-11-12 2024-09-30 13F STURM RUGER SC 864159108 143 41 40.20 0 0.0000
2024-08-13 2024-06-30 13F STURM RUGER SC 864159108 102 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 STURM RUGER SC 864159108 102 26 34.21 0 0.0000
2024-05-13 2024-03-31 13F STURM RUGER SC 864159108 102 26 0 0.0000
2024-02-09 2023-12-31 13F STURM RUGER SC 864159108 76 -24 -24.00 0 0.0000
2023-11-13 2023-09-30 13F STURM RUGER SC 864159108 100 76 316.67 0 0.0000
2023-08-10 2023-06-30 13F STURM RUGER SC 864159108 24 24 0 0.0000
2023-02-13 2022-12-31 13F STURM RUGER SC 864159108 0 -31 -100.00 0 -100.00
2022-11-09 2022-09-30 13F STURM RUGER SC 864159108 31 0 0.00 2 0.00 0.0000
2022-08-10 2022-06-30 13F STURM RUGER SC 864159108 31 31 2 0.0000
2022-05-12 2022-03-31 13F STURM RUGER SC 864159108 0 -53 -100.00 0 -100.00
2022-01-27 2021-12-31 13F STURM RUGER SC 864159108 53 53 4 0.0000
2018-05-10 2018-03-31 13F STURM RUGER SC 864159108 0 -29,430 -100.00 0 -100.00
2018-01-30 2017-12-31 13F STURM RUGER SC 864159108 29,430 -3,060 -9.42 1,644 -2.14 0.0064
2017-11-03 2017-09-30 13F STURM RUGER SC 864159108 32,490 21,583 197.88 1,680 147.79 0.0067
2017-07-27 2017-06-30 13F STURM RUGER SC 864159108 10,907 10,500 2,579.85 678 2,981.82 0.0027
2017-05-12 2017-03-31 13F STURM RUGER SC 864159108 407 0 0.00 22 4.76 0.0001
2017-02-07 2016-12-31 13F STURM RUGER SC 864159108 407 0 0.00 21 -12.50 0.0001
2016-11-10 2016-09-30 13F STURM RUGER SC 864159108 407 0 0.00 24 -7.69 0.0001
2016-08-11 2016-06-30 13F STURM RUGER SC 864159108 407 0 0.00 26 -7.14 0.0001
2016-05-11 2016-03-31 13F STURM RUGER SC 864159108 407 0 0.00 28 16.67 0.0002
2016-02-12 2015-12-31 13F STURM RUGER SC 864159108 407 0 0.00 24 0.00 0.0001
2015-11-16 2015-09-30 13F STURM RUGER SC 864159108 407 0 0.00 24 4.35 0.0001
2015-08-14 2015-06-30 13F STURM RUGER SC 864159108 407 407 0.00 23 0.0001
2015-05-14 2015-03-31 13F STURM RUGER SC 864159108 0 -407 -100.00 0 -100.00
2015-02-17 2014-12-31 13F STURM RUGER SC 864159108 407 -34,760 -98.84 14 -99.18 0.0001
2014-12-11 2014-09-30 13F/A-1 STURM RUGER SC 864159108 35,167 0 0.00 1,712 -17.49 0.0097
2014-11-13 2014-09-30 13F STURM RUGER SC 864159108 407 -34,760 20 0.0001
2014-08-13 2014-06-30 13F STURM RUGER SC 864159108 35,167 0 0.00 2,075 -1.33 0.0128
2014-05-14 2014-03-31 13F STURM RUGER SC 864159108 35,167 407 1.17 2,103 -17.24 0.0142
2014-02-18 2013-12-31 13F STURM RUGER SC 864159108 34,760 0 0.00 2,541 16.72 0.0182
2013-11-08 2013-09-30 13F STURM RUGER SC 864159108 34,760 34,760 2,177 0.0177
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.